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Ninepoint Partners Portfolio holdings
AUM
$904M
1-Year Est. Return
39.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$45.5M
(+17%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
110
New
21
Increased
7
Reduced
25
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
VRN
Veren
VRN
|
+$7.82M |
| 3 |
Cenovus Energy
CVE
|
+$5.44M |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.77M |
| 5 |
Baytex Energy
BTE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.18M |
| 2 |
Citigroup
C
|
+$6.44M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$4.99M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$4.47M |
| 5 |
Manulife Financial
MFC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.25% |
| 2 | Financials | 6.01% |
| 3 | Technology | 3.35% |
| 4 | Real Estate | 3.11% |
| 5 | Utilities | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$9.69B
| – | – |
-2,427
| Closed | -$178K |
|
77
PUT
Boston Scientific
BSX
$65.7B
| – | – |
-30,000
| Closed | -$1.22M |
|
78
Comcast
CMCSA
$85.3B
| – | – |
-20,626
| Closed | -$930K |
|
79
Americold
COLD
$4.45B
| – | – |
-4,861
| Closed | -$180K |
|
80
Chevron
CVX
$379B
| – | – |
-3,672
| Closed | -$435K |
|
81
Danaher
DHR
$143B
| – | – |
-15,922
| Closed | -$2.04M |
|
|
82
PUT
Danaher
DHR
$143B
| – | – |
-10,152
| Closed | -$1.3M |
|
83
Healthpeak Properties
DOC
$15.4B
| – | – |
-5,071
| Closed | -$181K |
|
84
Essex Property Trust
ESS
$18.9B
| – | – |
-540
| Closed | -$176K |
|
85
Exelon
EXC
$47B
| – | – |
-13,641
| Closed | -$470K |
|
|
FISV
86
PUT
Fiserv Inc
FISV
$27.4B
| – | – |
-25,000
| Closed | -$2.59M |
|
87
Fidelity National Information Services
FIS
$21.8B
| – | – |
-3,258
| Closed | -$433K |
|
88
PUT
CGI
GIB
$14.3B
| – | – |
-25,000
| Closed | -$1.98M |
|
89
Home Depot
HD
$331B
| – | – |
-1,907
| Closed | -$442K |
|
90
Kinder Morgan
KMI
$72.8B
| – | – |
-23,040
| Closed | -$475K |
|
91
Coca-Cola
KO
$351B
| – | – |
-8,170
| Closed | -$445K |
|
92
McDonald's
MCD
$190B
| – | – |
-2,079
| Closed | -$446K |
|
93
Mondelez International
MDLZ
$77.4B
| – | – |
-8,151
| Closed | -$451K |
|
94
Medtronic
MDT
$107B
| – | – |
-19,657
| Closed | -$2.13M |
|
|
95
PUT
Medtronic
MDT
$107B
| – | – |
-10,000
| Closed | -$1.09M |
|
96
PUT
Microsoft
MSFT
$2.99T
| – | – |
-25,000
| Closed | -$3.48M |
|
97
Northrop Grumman
NOC
$75.5B
| – | – |
-1,217
| Closed | -$456K |
|
|
NXRT
98
NexPoint Residential Trust
NXRT
$668M
| – | – |
-3,800
| Closed | -$178K |
|
99
Pembina Pipeline
PBA
$29.6B
| – | – |
-12,974
| Closed | -$481K |
|
100
PUT
Invesco QQQ Trust
QQQ
$465B
| – | – |
-2,500
| Closed | -$472K |
|
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Ninepoint Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Ninepoint Partners held 110 positions worth $306M, up 17% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ninepoint Partners deployed $34M of net new capital in Q4 2019, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Veren: 2,000,000 shares worth $8.94M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $7.18M trimmed.
- Ninepoint Partners's largest Q4 2019 buy was Veren: 2,000,000 shares worth $8.94M.
- Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $24.7M increase.
- Ninepoint Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $7.18M.
- Ninepoint Partners fully exited Medtronic in Q4 2019, selling an estimated $2.13M.
- Ninepoint Partners's ten largest holdings make up 82% of its $306M portfolio in Q4 2019.
- Ninepoint Partners opened 21 new positions and closed 34 in Q4 2019.
- Ninepoint Partners's portfolio value rose 17% quarter-over-quarter to $306M.
Based on Ninepoint Partners's 13F filing for Q4 2019, filed 24 Jan 2020.